Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.134873 0.150724 0.168345 0.189507 0.214395 0.242939 0.278444
2025-01-12 0.109340 0.129753 0.154402 0.186828 0.229083 0.283329 0.360038
2025-01-19 0.091073 0.112854 0.140806 0.180230 0.235993 0.314697 0.439476
2025-01-26 0.082559 0.106244 0.138328 0.186567 0.260341 0.374776 0.579460
2025-02-02 0.076600 0.101809 0.137592 0.194551 0.288180 0.447266 0.769189
2025-02-09 0.070143 0.095602 0.133100 0.195609 0.304742 0.505434 0.960288
2025-02-16 0.064010 0.089020 0.126972 0.192699 0.313457 0.551473 1.150407
2025-02-23 0.057921 0.081797 0.118871 0.185014 0.311583 0.575659 1.302632
2025-03-02 0.053792 0.077160 0.114305 0.182652 0.319187 0.622224 1.546134
2025-03-09 0.050896 0.074163 0.112040 0.183989 0.334379 0.691316 1.914031
2025-03-16 0.047129 0.069419 0.106309 0.177962 0.332646 0.718234 2.162667
2025-03-23 0.045522 0.068076 0.106282 0.182894 0.356240 0.821288 2.827746
2025-03-30 0.042619 0.064452 0.102081 0.179369 0.360666 0.876130 3.380268
2025-04-06 0.040444 0.061918 0.099641 0.179229 0.373734 0.965643 4.298539
2025-04-13 0.037814 0.058400 0.095062 0.173927 0.372576 1.008997 5.044452
2025-04-20 0.036865 0.057758 0.095814 0.180377 0.404607 1.190896 7.439016
2025-04-27 0.036120 0.057408 0.097073 0.188186 0.443128 1.429874 11.768130
2025-05-04 0.034722 0.055751 0.095574 0.189274 0.462095 1.601422 16.763239
2025-05-11 0.033064 0.053495 0.092663 0.186519 0.468333 1.718737 22.265137
2025-05-18 0.031107 0.050562 0.088134 0.179173 0.457758 1.741933 26.104478
2025-05-25 0.029768 0.048720 0.085727 0.176915 0.464130 1.869231 35.881599
2025-06-01 0.028840 0.047602 0.084744 0.178198 0.483513 2.097831 58.253823
2025-06-08 0.027383 0.045382 0.081250 0.172424 0.475707 2.143622 73.538925